Q4 2019 Holdings
Filed 2020-01-07 | 2266 holdings | $462.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $18.7K | 347,343 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.8K | 341,620 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.9K | 157,905 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $19.6K | 163,210 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.7K | 371,109 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.9K | 178,968 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.3K | 154,721 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $20.6K | 138,136 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $20.9K | 98,375 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.4K | 198,024 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.7K | 141,527 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.8K | 246,553 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.9K | 257,809 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.3K | 38,283 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $22.6K | 276,717 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.3K | 72,019 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.7K | 100,591 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.7K | 388,201 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23.8K | 185,497 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $24.4K | 181,689 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.6K | 138,955 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.8K | 102,793 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.9K | 166,006 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.3K | 197,421 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.5K | 156,730 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $25.5K | 141,118 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.1K | 128,579 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $27.2K | 127,919 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.3K | 84,123 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $27.9K | 433,933 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $28.2K | 442,547 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $28.4K | 343,372 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.7K | 118,425 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.2K | 257,325 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.3K | 148,173 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.2K | 95,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $30.4K | 332,757 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $30.7K | 302,941 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.8K | 354,290 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $31.1K | 348,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.8K | 397,770 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.5K | 266,829 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.8K | 990,692 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $39.5K | 733,302 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $39.9K | 720,246 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $40.7K | 342,585 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $42.2K | 939,380 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.3K | 476,158 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.7K | 370,599 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $45.6K | 198,214 | 0.0% |